News + Filings Holdings
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Westover Capital Advisors, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 3,316 | -226 | 548,865,000 | -76,829,000 | $165,520.21 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 3,542 | 218 | 625,694,000 | 625,151,000 | $176,649.92 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 3,324 | -40 | 543,000 | -54,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 3,364 | 0 | 597,000 | 1,000 | $177.47 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 3,364 | 270 | 596,000 | 67,000 | $177.17 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 3,094 | -521 | 529,000 | -55,000 | $170.98 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 3,615 | 40 | 584,000 | -5,000 | $161.55 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 3,575 | 370 | 589,000 | 62,000 | $164.76 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 3,205 | -79 | 527,000 | 10,000 | $164.43 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 3,284 | 217 | 517,000 | 60,000 | $157.43 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 3,067 | 260 | 457,000 | 62,000 | $149.01 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 2,807 | -665 | 395,000 | -60,000 | $140.72 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 3,472 | -206 | 455,000 | -82,000 | $131.05 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 3,678 | -255 | 537,000 | 28,000 | $146.00 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 3,933 | -140 | 509,000 | -58,000 | $129.42 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 4,073 | 92 | 567,000 | 10,000 | $139.21 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 3,981 | 1,788 | 557,000 | 274,000 | $139.91 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 2,193 | 484 | 283,000 | 47,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 1,709 | 1,709 | 236,000 | 236,000 | $138.09 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -2,330 | 0 | -252,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 2,330 | -3,236 | 252,000 | -226,000 | $108.15 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -5,566 | 0 | -478,000 | |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -5,566 | 0 | -478,000 | |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -6,445 | 0 | -648,000 | |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 6,445 | 879 | 648,000 | 170,000 | $100.54 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 6,227 | 661 | 651,000 | 173,000 | $104.54 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 6,244 | 678 | 666,000 | 188,000 | $106.66 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 6,386 | 820 | 668,000 | 190,000 | $104.60 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 6,316 | 750 | 620,000 | 142,000 | $98.16 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 6,566 | 1,000 | 601,000 | 123,000 | $91.53 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 5,566 | -358 | 483,000 | -26,000 | $86.78 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 5,924 | 5,924 | 509,000 | 509,000 | $85.92 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 4,380 | 4,380 | 357,000 | 357,000 | $81.51 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 0 | -26,524 | 0 | -1,641,000 | |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 26,524 | -848 | 1,641,000 | -55,000 | $61.87 |
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